Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	5.382546	5.355767
14/08/2024	5.364326	5.337638
13/08/2024	5.340332	5.313763
12/08/2024	5.362025	5.335348
09/08/2024	5.351693	5.325068
08/08/2024	5.310435	5.284015
07/08/2024	5.302445	5.276065
06/08/2024	5.285820	5.259522
02/08/2024	5.427280	5.400279
01/08/2024	5.505929	5.478536
31/07/2024	5.501361	5.473991
30/07/2024	5.422592	5.395614
29/07/2024	5.428460	5.401453
26/07/2024	5.382774	5.355994
25/07/2024	5.353089	5.326457
24/07/2024	5.395433	5.368590
23/07/2024	5.397597	5.370743
22/07/2024	5.363395	5.336711
19/07/2024	5.379777	5.353012
18/07/2024	5.405910	5.379015
17/07/2024	5.402667	5.375788
16/07/2024	5.368774	5.342064
15/07/2024	5.377865	5.351109
12/07/2024	5.360336	5.333668
11/07/2024	5.326261	5.299762
10/07/2024	5.294002	5.267664
09/07/2024	5.282954	5.256671
08/07/2024	5.235993	5.209943
05/07/2024	5.273923	5.247685
04/07/2024	5.281551	5.255275

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.